DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S••••• I•••••••• C••••• I••• L••
Credit, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $156,748
- Vintage
- 2019
- Investors
- 77
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $156,748Peak $2.2M
- Gross assets $156,748Reporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $156,748Form ADV, as of Aug 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $2.2Mhighest year on the reporting tape
- Owners (ADV)
- 77
- Reported on ADV
- Mar 29, 2019 to Aug 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,762925,2020,1898848,2021,2237572,2022,2078905,2023,1163950,2024,800717,2026,156748peak gav: $2.2Mas of year: $2,026latest gav: $156,748reported years: 7last step change: -0.804age years at as of: 7drawdown from peak: 0.93first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 11, 2019 | Private Equity Fund | $762,925 | 96 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $1.9M | 119 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $2.2M | 123 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 5, 2022 | Private Equity Fund | $2.1M | 137 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $1.2M | 136 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Private Equity Fund | $800,717 | 134 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Aug 20, 2026 | Private Equity Fund | $156,748 | 77 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 22 principals
- J••• R• C•••••• Executive Officer
- S•••• C• C•••••• Executive Officer
- D••••• M• B•••• Executive Officer
- C•••• D• F•••••• Executive Officer
- T••••• H• J••••••• Executive Officer
- R•••• W• D••••••• Executive Officer
- S•••• C• C•••••• Executive Officer
- J•••• M• F••••••• Executive Officer
- A••• D• B•••• Executive Officer
- G••• N• C••••••• Executive Officer
- G•• B• P••••• Executive Officer
- M••••• J• M•••••• Executive Officer
- D•••• B• O••••••• Executive Officer
- R••••• M• H•••••• Executive Officer
- G•••• J• N•••••• Executive Officer
- T••••• S• R•••••• Executive Officer
- D••••• N• K•• Executive Officer
- A••••• D• M••••••• Executive Officer
- A•••••••• D• W••••••••• Executive Officer
- M••••••• G• A••••••• Executive Officer
- K•••• a• M••••••• Executive Officer
- P•••• Y• C•••• Executive Officer
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
Not yet on record: target.